Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 227.0 | $8K | 0.00% | -2.0 | -0.9% | $35.90 | -6.4% |
| 1142 | — | UPBOUND GROUP INC | — | 384.0 | $8K | 0.00% | +144.0 | +60.0% | $21.22 | — |
| 1143 | VALE | VALE S A | Basic Materials | 541.0 | $8K | 0.00% | +72.0 | +15.3% | $15.04 | -0.1% |
| 1144 | PARR | PAR PAC HOLDINGS INC | Energy | 145.0 | $8K | 0.00% | — | — | $56.08 | +40.6% |
| 1145 | EWW | ISHARES INC | — | 108.0 | $8K | 0.00% | NEW | — | $75.28 | +1.6% |
| 1146 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 1,327.0 | $8K | 0.00% | +808.0 | +155.7% | $6.12 | -13.6% |
| 1147 | FLYW | FLYWIRE CORPORATION | Technology | 462.0 | $8K | 0.00% | +209.0 | +82.6% | $17.57 | +6.9% |
| 1148 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 113.0 | $8K | 0.00% | +103.0 | +1030.0% | $71.50 | -9.4% |
| 1149 | RRC | RANGE RES CORP | Energy | 217.0 | $8K | 0.00% | -536.0 | -71.2% | $37.19 | +11.5% |
| 1150 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 84.0 | $8K | 0.00% | -6.0 | -6.7% | $95.99 | +23.9% |
| 1151 | MOV | MOVADO GROUP INC | Consumer Cyclical | 205.0 | $8K | 0.00% | +5.0 | +2.5% | $39.31 | -12.3% |
| 1152 | TRMB | TRIMBLE INC | Technology | 157.0 | $8K | 0.00% | -1K | -89.3% | $51.18 | +19.2% |
| 1153 | DV | DOUBLEVERIFY HLDGS INC | Technology | 741.0 | $8K | 0.00% | -83.0 | -10.1% | $10.84 | +23.4% |
| 1154 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 266.0 | $8K | 0.00% | +37.0 | +16.2% | $29.93 | +15.1% |
| 1155 | SYNA | SYNAPTICS INC | Technology | 64.0 | $8K | 0.00% | — | — | $124.23 | -23.5% |
| 1156 | DXC | DXC TECHNOLOGY CO | Technology | 897.0 | $8K | 0.00% | NEW | — | $8.85 | +26.7% |
| 1157 | CE | CELANESE CORP DEL | Basic Materials | 172.0 | $8K | 0.00% | NEW | — | $46.00 | -2.2% |
| 1158 | OSPN | ONESPAN INC | Technology | 550.0 | $8K | 0.00% | +499.0 | +978.4% | $14.35 | +15.3% |
| 1159 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 351.0 | $8K | 0.00% | +340.0 | +3090.9% | $22.34 | +5.0% |
| 1160 | FOX | FOX CORP | — | 167.0 | $8K | 0.00% | +31.0 | +22.8% | $46.84 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.3%
Industrials
17.4%
Financial Services
13.5%
Healthcare
11.0%
Consumer Cyclical
10.9%
Consumer Defensive
4.6%
Utilities
4.1%
Communication Services
4.1%
Real Estate
3.8%
Basic Materials
3.2%